大类资产早报-20250623

Report Industry Investment Rating - No relevant information provided 2. Core Viewpoints - No clear core viewpoints presented in the given content 3. Summary by Related Catalogs Global Asset Market Performance - Bond Yields - 10 - year Treasury Yields: On June 20, 2025, the 10 - year Treasury yields in the US, UK, France, etc. were 4.378%, 4.536%, 3.244% respectively. The latest changes, weekly changes, monthly changes, and annual changes varied across different countries. For example, the US had a latest change of - 0.015, a weekly change of - 0.023, a monthly change of - 0.152, and an annual change of 0.061 [3]. - 2 - year Treasury Yields: On June 20, 2025, the 2 - year Treasury yields in the US, UK, Germany, etc. were 3.940%, 3.916%, 1.845% respectively. Similar to the 10 - year yields, there were different changes in the latest, weekly, monthly, and annual periods [3]. Global Asset Market Performance - Exchange Rates - Dollar against Major Emerging Economies' Currencies: On June 20, 2025, the exchange rates of the dollar against the South African rand, Brazilian currency, Russian ruble, etc. were 5.514, 17.993, 1370.750 respectively. The latest, weekly, monthly, and annual changes also showed differences. For example, the latest change against the South African rand was - 0.54% [3]. - Renminbi: On June 20, 2025, the on - shore and off - shore renminbi exchange rates were 7.182 and 7.179 respectively. The latest, weekly, monthly, and annual changes were also provided [3]. Global Asset Market Performance - Stock Indices - Major Economies' Stock Indices: On June 20, 2025, the Dow Jones, S&P 500, French CAC, etc. had closing prices of 5967.840, 42206.820, 19447.410 respectively. The latest, weekly, monthly, and annual changes in percentage were different for each index. For example, the latest change of the Dow Jones was - 0.15% [3]. - Emerging Economies' Stock Indices: On June 20, 2025, the Malaysian, Australian, and other emerging economies' stock indices had closing prices of 1502.740, 8723.538, etc. The latest, weekly, monthly, and annual changes were also presented [3]. Global Asset Market Performance - Credit Bond Indices - The emerging economies' investment - grade and high - yield credit bond indices, US investment - grade and high - yield credit bond indices, and euro - zone investment - grade and high - yield credit bond indices had different latest, weekly, monthly, and annual changes. For example, the latest change of the emerging economies' investment - grade credit bond index was 0.07% [3][4]. Stock Index Futures Trading Data - Index Performance: The closing prices of A - shares, CSI 300, SSE 50, etc. were 3359.90, 3846.64, 2673.72 respectively on June 20, 2025. The percentage changes in price were - 0.07%, 0.09%, 0.31% respectively [5]. - Valuation: The PE (TTM) of CSI 300, SSE 50, CSI 500, etc. were 12.83, 11.08, 27.67 respectively. The环比 changes were 0.03, 0.05, - 0.18 respectively [5]. - Risk Premium: The risk premium of S&P 500 and German DAX were - 0.43 and 2.49 respectively, with环比 changes of 0.03 and - 0.06 respectively [5]. - Fund Flow: The latest values of fund flow in A - shares, the main board, etc. were - 555.34, - 347.45, etc. The 5 - day average values were also provided [5]. - Trading Volume: The latest trading volumes of the Shanghai and Shenzhen stock markets, CSI 300, SSE 50, etc. were 10676.86, 2135.23, 631.62 respectively. The环比 changes were - 1829.38, - 213.17, - 8.59 respectively [5]. - Main Contract Premium/Discount: The basis of IF, IH, IC were - 73.04, - 38.32, - 51.11 respectively, with amplitudes of - 1.90%, - 1.43%, - 0.91% respectively [5]. Treasury Bond Futures Trading Data - The closing prices of T00, TF00, T01, TF01 were 109.150, 106.275, 109.150, 106.340 respectively on June 20, 2025. The percentage changes in price were - 0.00%, - 0.03%, 0.00%, - 0.01% respectively [6]. - The money market rates of R001, R007, SHIBOR - 3M were 1.4478%, 1.5910%, 1.6290% respectively, with daily changes of - 15.00, - 1.00, 0.00 BP respectively [6].